Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026)
Marketaxess Holdings' Cash & Equivalents came in at $245.79 million for Q2 2026, down 46.9% from $462.84 million a year earlier and down 34.9% from the prior quarter.
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Analysis
Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Marketaxess Holdings' Cash & Equivalents was $519.73 million, down 4.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $544.48 million in FY2024 (+20.7%), $451.28 million in FY2023 (+4.8%), $430.75 million in FY2022 (-15.0%) and $506.74 million in FY2021 (+10.0%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2018.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 0.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 39.4%), and the weakest in Q2 2026 (a decline of 46.9%).
- Business Quant data shows MKTX's Cash & Equivalents at $377.3 million (Q1 2026), $519.73 million (Q4 2025) and $473.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Marketaxess Holdings | 5.78 Bn | 4.17 Bn | - | 245.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 245.79 Mn |
| Mar 31, 2026 | 377.30 Mn |
| Dec 31, 2025 | 519.73 Mn |
| Sep 30, 2025 | 473.30 Mn |
| Jun 30, 2025 | 462.84 Mn |
| Mar 31, 2025 | 486.22 Mn |
| Dec 31, 2024 | 544.48 Mn |
| Sep 30, 2024 | 446.35 Mn |
| Jun 30, 2024 | 434.06 Mn |
| Mar 31, 2024 | 376.68 Mn |
| Dec 31, 2023 | 451.28 Mn |
| Sep 30, 2023 | 420.50 Mn |
| Jun 30, 2023 | 396.49 Mn |
| Mar 31, 2023 | 332.78 Mn |
| Dec 31, 2022 | 430.75 Mn |
| Sep 30, 2022 | 318.70 Mn |
| Jun 30, 2022 | 290.54 Mn |
| Mar 31, 2022 | 364.57 Mn |
| Dec 31, 2021 | 506.74 Mn |
| Sep 30, 2021 | 432.72 Mn |
API Access
Marketaxess Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MKTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();